Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,388 | 28/12/2020 | OWN/2020-21/P/30 | Expenditures | 4,800 | 16/12/2020 | OWN/2020-21/C/11 | 57,060 | ||||
05/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,952 | 28/12/2020 | OWN/2020-21/P/31 | Expenditures | 33,400 | 24/12/2020 | OWN/2020-21/C/12 | 53,795 | ||||
05/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 16,621 | 28/12/2020 | OWN/2020-21/P/32 | Expenditures | 10,000 | 28/12/2020 | OWN/2020-21/C/13 | 60,400 | ||||
05/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 24,863 | 28/12/2020 | OWN/2020-21/P/33 | Expenditures | 12,200 | 31/12/2020 | OWN/2020-21/C/14 | 26,000 | ||||
14/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,454 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 596 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 372 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 302 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,397 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 112 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 71 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 58 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 297 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 24 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 15 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 12 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,096 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 248 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 156 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 123 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 35,432 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,837 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,773 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,420 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 26,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 45,985 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,677 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,294 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,838 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 44,508 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,562 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,233 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,787 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:45:27 PM. |